NYSEARCA:ASHX

Xtrackers MSCI China A Inclusion Equity ETF (ASHX) Price, Holdings, & News

$18.45
0.00 (0.00%)
(As of 03/22/2024)
Today's Range
$18.45
$18.45
50-Day Range
$17.70
$18.62
52-Week Range
$16.42
$23.22
Volume
N/A
Average Volume
3,820 shs
Market Capitalization
$4.61 million
Assets Under Management
$1.85 million
Dividend Yield
2.06%
Net Expense Ratio
0.60%
ASHX stock logo

About Xtrackers MSCI China A Inclusion Equity ETF (NYSEARCA:ASHX)

The Xtrackers MSCI China A Inclusion Equity ETF (ASHX) is an exchange-traded fund that is based on the MSCI China A Inclusion index, a market-cap-weighted index of Chinese A-share equities. ASHX was launched on Oct 20, 2015 and is managed by Xtrackers.

ASHX Stock Price History

ASHX ETF News Headlines

MSCI China A Onshore Price CNY (MICNA0000PCN)
Xtrackers MSCI China A Inclusion Equity ETF (ASHX)
Incredible Opportunity to Retire FAST!
A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.
Xtrackers MSCI China UCITS ETF 1C (XCX6)
db x-trackers MSCI World UCITS 1C (XMWO)
DWS Announces Product Updates to Six U.S.-Listed ETFs
Harvest MSCI China A (3118)
db x-trackers MSCI Pakistan IM UCITS
Incredible Opportunity to Retire FAST!
A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.
See More Headlines
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Fund Details

Issuer
Fund Name
Xtrackers MSCI China A Inclusion Equity
Tax Classification
Current Symbol
NYSEARCA:ASHX
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
3

Fund Statistics

Assets Under Management
$1.85 million
Average Daily Volume
$9,704.60
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
0.45
Creation Unit
50,000
Creation Fee
$500.00
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Xtrackers MSCI China A Inclusion Equity ETF Expenses

TypeASHXNYSEARCA ETFsAll ETFs
Management Fee0.60%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.60%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.60%0.57%0.58%

Xtrackers MSCI China A Inclusion Equity ETF (ASHX) Holdings & Exposure

Top 10 ASHX Holdings

  • Kweichow Moutai Co Ltd Class A
    Holding Weight: 5.56%
  • Contemporary Amperex Technology Co Ltd Class A
    Holding Weight: 2.54%
  • China Merchants Bank Co Ltd Class A
    Holding Weight: 1.73%
  • Wuliangye Yibin Co Ltd Class A
    Holding Weight: 1.68%
  • Ping An Insurance (Group) Co. of China Ltd Class A
    Holding Weight: 1.34%
  • China Yangtze Power Co Ltd Class A
    Holding Weight: 1.23%
  • BYD Co Ltd Class A
    Holding Weight: 1.17%
  • Deutsche Gov Mm Ser Inst 2403 Cdw
    Holding Weight: 0.99%
  • Luzhou Laojiao Co Ltd Class A
    Holding Weight: 0.85%
  • Industrial Bank Co Ltd Class A
    Holding Weight: 0.83%

ASHX Currency Exposure


ASHX ETF - Frequently Asked Questions

How have ASHX shares performed in 2024?

Xtrackers MSCI China A Inclusion Equity ETF's stock was trading at $18.41 on January 1st, 2024. Since then, ASHX stock has increased by 0.2% and is now trading at $18.4548.
View the best growth stocks for 2024 here
.

What is the management fee for Xtrackers MSCI China A Inclusion Equity ETF?

Xtrackers MSCI China A Inclusion Equity ETF's management fee is 0.60% and has no other recorded expenses or fee waivers. The net expense ratio for ASHX is 0.60%.

What other stocks do shareholders of Xtrackers MSCI China A Inclusion Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Xtrackers MSCI China A Inclusion Equity ETF investors own include Murphy Oil (MUR), Danaher (DHR), VanEck ChiNext ETF (CNXT), Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU) and X-trackers Harvest CSI 300 China A-Shares Fund (ASHR).

How do I buy shares of Xtrackers MSCI China A Inclusion Equity ETF?

Shares of ASHX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:ASHX) was last updated on 4/23/2024 by MarketBeat.com Staff

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